Mathes Company’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,300
| Closed | -$215K | – | 126 |
|
|
2024
Q3 | $215K | Sell |
4,300
-750
| -15% | -$37.5K | 0.08% | 124 |
|
|
2024
Q2 | $245K | Hold |
5,050
| – | – | 0.09% | 119 |
|
|
2024
Q1 | $237K | Hold |
5,050
| – | – | 0.09% | 125 |
|
|
2023
Q4 | $215K | Buy |
+5,050
| New | +$215K | 0.09% | 124 |
|
|
2023
Q3 | – | Sell |
-5,050
| Closed | -$202K | – | 126 |
|
|
2023
Q2 | $202K | Buy |
+5,050
| New | +$202K | 0.09% | 120 |
|
|
2022
Q2 | – | Sell |
-6,150
| Closed | -$306K | – | 129 |
|
|
2022
Q1 | $306K | Hold |
6,150
| – | – | 0.12% | 108 |
|
|
2021
Q4 | $257K | Hold |
6,150
| – | – | 0.09% | 122 |
|
|
2021
Q3 | $200K | Sell |
6,150
-1,400
| -19% | -$45.5K | 0.07% | 124 |
|
|
2021
Q2 | $280K | Sell |
7,550
-800
| -10% | -$29.7K | 0.1% | 111 |
|
|
2021
Q1 | $275K | Hold |
8,350
| – | – | 0.11% | 110 |
|
|
2020
Q4 | $217K | Buy |
+8,350
| New | +$217K | 0.09% | 119 |
|
|
2020
Q3 | – | Sell |
-15,400
| Closed | -$178K | – | 115 |
|
|
2020
Q2 | $178K | Sell |
15,400
-5,000
| -25% | -$57.8K | 0.09% | 109 |
|
|
2020
Q1 | $138K | Sell |
20,400
-2,500
| -11% | -$16.9K | 0.09% | 98 |
|
|
2019
Q4 | $300K | Buy |
22,900
+500
| +2% | +$6.55K | 0.14% | 105 |
|
|
2019
Q3 | $214K | Hold |
22,400
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $260K | Hold |
22,400
| – | – | 0.14% | 104 |
|
|
2019
Q1 | $289K | Hold |
22,400
| – | – | 0.15% | 105 |
|
|
2018
Q4 | $231K | Buy |
22,400
+450
| +2% | +$4.64K | 0.15% | 110 |
|
|
2018
Q3 | $306K | Hold |
21,950
| – | – | 0.14% | 108 |
|
|
2018
Q2 | $379K | Sell |
21,950
-3,000
| -12% | -$51.8K | 0.18% | 99 |
|
|
2018
Q1 | $438K | Hold |
24,950
| – | – | 0.2% | 90 |
|
|
2017
Q4 | $473K | Sell |
24,950
-6,000
| -19% | -$114K | 0.22% | 90 |
|
|
2017
Q3 | $435K | Hold |
30,950
| – | – | 0.2% | 97 |
|
|
2017
Q2 | $372K | Buy |
30,950
+1,500
| +5% | +$18K | 0.18% | 105 |
|
|
2017
Q1 | $393K | Sell |
29,450
-5,000
| -15% | -$66.7K | 0.21% | 91 |
|
|
2016
Q4 | $454K | Sell |
34,450
-25,100
| -42% | -$331K | 0.25% | 89 |
|
|
2016
Q3 | $647K | Hold |
59,550
| – | – | 0.37% | 68 |
|
|
2016
Q2 | $663K | Sell |
59,550
-750
| -1% | -$8.35K | 0.39% | 68 |
|
|
2016
Q1 | $624K | Buy |
60,300
+20,450
| +51% | +$212K | 0.37% | 69 |
|
|
2015
Q4 | $270K | Buy |
39,850
+8,320
| +26% | +$56.4K | 0.15% | 116 |
|
|
2015
Q3 | $305K | Sell |
31,530
-7,989
| -20% | -$77.3K | 0.2% | 104 |
|
|
2015
Q2 | $736K | Buy |
39,519
+10,250
| +35% | +$191K | 0.39% | 72 |
|
|
2015
Q1 | $555K | Sell |
29,269
-5,850
| -17% | -$111K | 0.28% | 93 |
|
|
2014
Q4 | $820K | Buy |
35,119
+7,650
| +28% | +$179K | 0.43% | 72 |
|
|
2014
Q3 | $897K | Sell |
27,469
-13,000
| -32% | -$425K | 0.45% | 62 |
|
|
2014
Q2 | $1.48M | Buy |
40,469
+125
| +0.3% | +$4.56K | 0.73% | 46 |
|
|
2014
Q1 | $1.33M | Buy |
40,344
+200
| +0.5% | +$6.61K | 0.71% | 46 |
|
|
2013
Q4 | $1.52M | Buy |
+40,144
| New | +$1.52M | 0.81% | 41 |
|